Erste Asset Management’s iShares Global Tech ETF IXN Stock Holding History

Erste Asset Management’s Portfolio IXN Stock Details IXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-250	Closed	-$14.5K	–	581
2022 Q1	$14.5K	Sell	250 -2,000	-89%	-$115K	﹤0.01%	540
2021 Q4	$145K	Buy	2,250 +750	+50%	+$46.1K	﹤0.01%	501
2021 Q3	$85K	Hold	1,500	–	–	﹤0.01%	488
2021 Q2	$84.4K	Sell	1,500 -1,500	-50%	-$80.7K	﹤0.01%	483
2021 Q1	$154K	Hold	3,000	–	–	﹤0.01%	455
2020 Q4	$150K	Hold	3,000	–	–	﹤0.01%	445
2020 Q3	$132K	Hold	3,000	–	–	﹤0.01%	400
2020 Q2	$118K	Hold	3,000	–	–	﹤0.01%	382
2020 Q1	$91.2K	Hold	3,000	–	–	0.01%	364
2019 Q4	$105K	Hold	3,000	–	–	﹤0.01%	367
2019 Q3	$92.5K	Hold	3,000	–	–	﹤0.01%	364
2019 Q2	$89.8K	Hold	3,000	–	–	﹤0.01%	389
2019 Q1	$85.5K	Hold	3,000	–	–	﹤0.01%	387
2018 Q4	$71.6K	Buy	+3,000	New	+$78.4K	﹤0.01%	405

Other funds holding IXN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Erste Asset Management's IXN Position: Q2 2022 in Review

Erste Asset Management sold out of iShares Global Tech ETF (IXN) in Q2 2022, closing a stake of 250 shares — an estimated $14.5K sold.

Erste Asset Management first reported a position in IXN in Q4 2018 and held it in 14 quarters. The position peaked at $154K in Q1 2021. 395 funds tracked by Wall St. Rank hold IXN as of Q2 2022.

Erste Asset Management reported no remaining iShares Global Tech ETF position as of Q2 2022 after selling out during the quarter.
Erste Asset Management sold 250 iShares Global Tech ETF shares in Q2 2022, an estimated $14.5K.
Erste Asset Management first reported a position in iShares Global Tech ETF in Q4 2018 and held it in 14 quarters.
Erste Asset Management's iShares Global Tech ETF position peaked at $154K in Q1 2021.
395 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2022.

Based on Erste Asset Management's 13F filing for Q2 2022, filed 26 Nov 2024.